Neuberger Berman US Multi Cap Opportunities Fund USD Z Accumulating Class Fonds
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WKN DE: A112VH / ISIN: IE00BKJ9MD40
Nettoinventarwert (NAV)
| 36,02 USD | 0,15 USD | 0,42 % |
|---|
| Vortag | 35,87 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Neuberger Berman US Multi Cap Opportunities Fund USD Z Accumulating Class Fonds: Achieve capital growth through the selection of investments using systematic, sequential research. The Portfolio will seek to achieve its objective primarily by investing in a portfolio, consisting mainly of equity and equity-linked securities, listed or traded on Recognised Markets in the US and related securities and American Depositary Receipts (ADRs) that are selected using a fundamental, bottom-up research approach. The Portfolio may hold stocks of companies of any market capitalisation and in any economic sector.
Neuberger Berman US Multi Cap Opportunities Fund USD Z Accumulating Class Fonds aktueller Kurs
| 36,02 USD | 0,15 USD | 0,42 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Neuberger Berman US Multi Cap Opportunities Fund USD Z Accumulating Class Fonds
| €uro FondsNote | - |
Fonds Performance: Neuberger Berman US Multi Cap Opportunities Fund USD Z Accumulating Class Fonds
| Performance 1 Jahr | 11,31 | |
| Performance 2 Jahre | 56,47 | |
| Performance 3 Jahre | 75,02 | |
| Performance 5 Jahre | 90,08 | |
| Performance 10 Jahre | 236,64 |
Fundamentaldaten
| WKN | A112VH |
| ISIN | IE00BKJ9MD40 |
| Name | Neuberger Berman US Multi Cap Opportunities Fund USD Z Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.05.2014 |
| Kategorie | Aktien USA flexibel |
| Währung | USD |
| Volumen | 351 219 372,53 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | Neuberger Berman Europe Ltd |
| Fondsmanager | Richard S. Nackenson |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 25 000 000,00 |
| Ausschüttung | Thesaurierend |